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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.39%
Holding
795
New
26
Increased
140
Reduced
167
Closed
392

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$32.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$27.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
376
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$4K ﹤0.01%
36
-22
-38% -$2.56K
KBWB icon
377
Invesco KBW Bank ETF
KBWB
$6.87B
$4K ﹤0.01%
133
-38,956
-100% -$1.27M
PBP icon
378
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
189
-110
-37% -$2.18K
MON
379
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
51
-7
-12% -$632
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
+31
New +$2.83K
CSCO icon
381
Cisco
CSCO
$479B
$3K ﹤0.01%
92
-408
-82% -$10.5K
GURU icon
382
Global X Guru Index ETF
GURU
$63.5M
$3K ﹤0.01%
139
-95
-41% -$1.99K
ILF icon
383
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
109
-1,109
-91% -$23.8K
HSBC.PRA
384
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
GM.WS.A
385
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
126
– –
CDK
386
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
GM.WS.B
387
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
21
-108
-84% -$7.12K
OVV icon
389
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
21
– –
VZ icon
390
Verizon
VZ
$196B
$1K ﹤0.01%
13
-65
-83% -$3.25K
XYLD icon
391
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1K ﹤0.01%
15
– –
NYRT
392
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
+10
New +$1K
TLN
393
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+74
New +$522
VNR
394
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+692
New +$1.45K
AA icon
395
Alcoa
AA
$13.2B
– –
-26
Closed -$1K
AAL icon
396
American Airlines Group
AAL
$10.6B
– –
-143
Closed -$6K
AAP icon
397
Advance Auto Parts
AAP
$3.49B
– –
-2
Closed –
ABT icon
398
Abbott
ABT
$187B
– –
-30
Closed -$1K
ACN icon
399
Accenture
ACN
$108B
– –
-1
Closed –
AEO icon
400
American Eagle Outfitters
AEO
$3.01B
– –
-7
Closed –
14 15
16
17 18

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Brinker Capital Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital Investments held 795 positions worth $2.33B, up 0.98% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q1 2016 filing shows 26 new, 140 increased, 167 reduced and 392 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, up from 0.27% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2016 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 1,375,000 shares worth $36.8M.
  • Brinker Capital Investments added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2016, an estimated $27.7M increase.
  • Brinker Capital Investments's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $47.1M.
  • Brinker Capital Investments fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $37.5M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2016.
  • Brinker Capital Investments opened 26 new positions and closed 392 in Q1 2016.
  • Brinker Capital Investments's portfolio value rose 0.98% quarter-over-quarter to $2.33B.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.